46.90.Z - Non-specialised wholesale trade
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | -9,7 | -66,2 | -585,9 |
Gross profit (loss) | 1,1 | -9,7 | -66,2 | -584,5 |
EBITDA | 1,3 | -9,5 | -66,2 | -598 |
Short time liabilities | 5,2 | 64,1 | 134,1 | 109,4 |
Other operating costs | 0,7 | 0 | 0 | 0 |
Equity capital | 6,5 | -5,7 | -71,9 | -1156,8 |
Operating profit (EBIT) | 1,3 | -9,5 | -66,2 | -598 |
Assets | 11,8 | 58,3 | 62,2 | 6,6 |
Net profit (loss) | 1,1 | -9,7 | -66,2 | -584,5 |
Cash | 0,3 | 0 | 1,4 | 5162,5 |
Net income from sale | 128 | 182,9 | 210,5 | 15,1 |
Liabilities and provisions for liabilities | 5,2 | 64,1 | 134,1 | 109,4 |
Working assets | 11,8 | 17,3 | 62,2 | 258,7 |
Other income costs | 0,1 | 0,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 169 | 92 | -77 |
Equity capital to total assets | 55,4 | -9,8 | -115,7 | -105,9 |
Gross profit margin | 0,8 | -5,3 | -31,5 | -26,2 |
EBITDA Margin | 1 | -5,2 | -31,5 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 128 | 233 | 105 |
Current financial liquidity indicator | 2.2446234226226807 | 0.27063438296318054 | 0.4636693596839905 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane